Continental Aerospace Technologies Holding Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00232  1991-12-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-30 CITIBANK N.A. 0.55 26-09-29
2 MERRILL LYNCH FAR EAST LTD -0.27 26-09-29
3 THE HONGKONG AND SHANGHAI BANKING -0.28 26-09-29
4 26-09-29 CITIBANK N.A. 3.35 26-09-28
5 MERRILL LYNCH FAR EAST LTD -0.56 26-09-24
6 UBS SECURITIES HONG KONG LTD -0.91 26-09-28
7 THE HONGKONG AND SHANGHAI BANKING -1.87 26-09-28
8 26-09-28 CITIBANK N.A. 5.47 26-09-24
9 THE HONGKONG AND SHANGHAI BANKING 1.38 26-09-25
10 UBS SECURITIES HONG KONG LTD -1.38 26-09-24
11 BNP PARIBAS -5.47 26-09-24
12 26-09-25 THE HONGKONG AND SHANGHAI BANKING 1.61 26-09-24
13 BRIGHT SMART SECURITIES INTERNATIONAL -1.61 26-09-23
14 26-09-24 BNP PARIBAS 5.17 26-09-23
15 MERRILL LYNCH FAR EAST LTD 0.44 26-09-23
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 26-09-23
17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 26-09-23
18 CITIBANK N.A. -5.43 26-09-23
19 26-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 26-09-21
20 UBS SECURITIES HONG KONG LTD 1.40 26-09-15
21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 26-09-22
22 THE HONGKONG AND SHANGHAI BANKING -3.08 26-09-22
23 26-09-22 THE HONGKONG AND SHANGHAI BANKING 4.46 26-09-21
24 MERRILL LYNCH FAR EAST LTD 0.31 26-09-21
25 CITIBANK N.A. -1.59 26-09-21
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 26-09-18
27 26-09-18 CITIBANK N.A. 4.80 26-09-17
28 BNP PARIBAS -4.79 26-09-17
29 26-09-17 CITIBANK N.A. 0.26 26-09-16
30 MERRILL LYNCH FAR EAST LTD -0.27 26-09-15
31 26-09-14 UBS SECURITIES HONG KONG LTD 2.81 26-09-11
32 BNP PARIBAS 0.26 26-09-11
33 CITIBANK N.A. -0.27 26-09-11
34 THE HONGKONG AND SHANGHAI BANKING -2.74 26-09-11
35 26-09-11 CITIBANK N.A. -0.34 26-09-10
36 26-09-09 BNP PARIBAS 4.83 26-09-08
37 CITIBANK N.A. -4.94 26-09-08
38 26-09-08 CITIBANK N.A. 4.95 26-09-07
39 BNP PARIBAS -4.98 26-09-07
40 26-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.72 26-09-04
41 THE HONGKONG AND SHANGHAI BANKING -3.68 26-09-04
42 26-09-04 BNP PARIBAS 4.96 26-09-03
43 CITIBANK N.A. -5.02 26-09-03
44 26-09-03 BNP PARIBAS 0.90 26-09-02
45 CITIBANK N.A. -0.36 26-09-02
46 26-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-08-28
47 26-08-21 THE HONGKONG AND SHANGHAI BANKING 0.65 26-08-20
48 BNP PARIBAS -0.37 26-08-20
49 26-08-06 CITIBANK N.A. 0.63 26-08-05
50 26-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-08-04
51 26-08-04 CITIBANK N.A. 1.09 26-08-03
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-08-03
53 THE HONGKONG AND SHANGHAI BANKING -0.43 26-08-03
54 26-08-03 CITIBANK N.A. 0.43 26-07-31
55 UBS SECURITIES HONG KONG LTD 0.41 26-07-31
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 26-07-29
57 26-07-30 CITIBANK N.A. 0.28 26-07-29
58 26-07-29 CITIBANK N.A. 0.60 26-07-28
59 26-07-28 THE HONGKONG AND SHANGHAI BANKING 0.97 26-07-27
60 CITIBANK N.A. 0.84 26-07-24
61 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 26-07-27
62 BANK OF CHINA (HONG KONG) LTD -0.28 26-07-27
63 FUTU SECURITIES INTERNATIONAL -0.35 26-07-27
64 26-07-17 CITIBANK N.A. 0.27 26-07-16
65 26-07-15 CITIBANK N.A. 0.90 26-07-14
66 THE HONGKONG AND SHANGHAI BANKING 0.70 26-07-14
67 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 26-07-14
68 26-07-10 FIRST SHANGHAI SECURITIES LTD -0.32 26-07-03
69 26-07-07 THE HONGKONG AND SHANGHAI BANKING 1.76 26-07-06
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.71 26-07-06
71 26-07-03 CITIBANK N.A. 0.26 26-07-02
72 FIRST SHANGHAI SECURITIES LTD -0.25 26-07-02
73 26-07-02 CITIBANK N.A. 0.33 26-06-30
74 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.97 26-06-22
75 BANK OF CHINA (HONG KONG) LTD -0.52 26-06-22
76 FIRST SHANGHAI SECURITIES LTD -0.52 26-06-15
77 26-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 26-06-17
78 26-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 26-06-16
79 DAH SING SECURITIES LTD -0.46 26-06-16
80 26-06-16 CITIBANK N.A. 0.41 26-06-15
81 THE HONGKONG AND SHANGHAI BANKING 0.37 26-06-15
82 26-06-15 CITIBANK N.A. 0.79 26-06-12
83 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-12
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-06-12
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-12
86 BANK OF CHINA (HONG KONG) LTD -0.33 26-06-12
87 26-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 26-06-11
88 THE HONGKONG AND SHANGHAI BANKING 0.70 26-06-11
89 CITIBANK N.A. 0.42 26-06-11
90 FIRST SHANGHAI SECURITIES LTD -0.35 26-06-11
91 UBS SECURITIES HONG KONG LTD -0.39 26-06-11
92 26-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 26-06-10
93 THE HONGKONG AND SHANGHAI BANKING 1.01 26-06-10
94 BANK OF CHINA (HONG KONG) LTD -1.98 26-06-10
95 26-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.86 26-06-09
96 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.65 26-06-09
97 THE HONGKONG AND SHANGHAI BANKING 1.00 26-06-09
98 UBS SECURITIES HONG KONG LTD 0.39 26-06-09
99 CITIBANK N.A. 0.33 26-06-09
100 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-06-09
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-06-09
102 KGI ASIA LTD -0.40 26-06-09
103 BOCI SECURITIES LTD -0.46 26-06-09
104 DAH SING SECURITIES LTD -0.48 26-06-09
105 BANK OF CHINA (HONG KONG) LTD -1.20 26-06-09
106 26-06-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 26-05-29
107 FUTU SECURITIES INTERNATIONAL -0.31 26-05-29
108 26-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 26-05-28
109 26-04-29 BANK OF CHINA (HONG KONG) LTD 0.37 26-04-28
110 25-12-09 FUTU SECURITIES INTERNATIONAL 0.25 25-12-08
111 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-09-25
112 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.96 25-09-24
113 25-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-01
114 UOB KAY HIAN (HONG KONG) LTD -0.40 25-09-01
115 25-08-20 FUTU SECURITIES INTERNATIONAL 0.33 25-08-19
116 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-08-19
117 25-06-03 THE HONGKONG AND SHANGHAI BANKING 1.65 25-06-02
118 BNP PARIBAS -1.39 25-06-02
119 25-05-06 DAH SING SECURITIES LTD 0.45 25-04-10
120 DELTA ASIA SECURITIES LTD -0.45 25-04-01
121 25-03-31 BNP PARIBAS 1.08 25-03-28
122 THE HONGKONG AND SHANGHAI BANKING -1.08 25-03-28
123 25-03-17 BNP PARIBAS 0.32 25-03-14
124 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-12
125 24-10-09 FUTU SECURITIES INTERNATIONAL 0.25 24-10-08
126 24-06-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-06-04
127 BNP PARIBAS -1.12 24-06-04
128 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-22
129 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-18
130 24-03-04 CITIBANK N.A. 0.26 24-02-29
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-03-01
132 22-09-28 BNP PARIBAS 1.08 22-08-29
133 THE HONGKONG AND SHANGHAI BANKING -1.08 22-09-27
134 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-09-26
135 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-26
136 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.62 22-08-22
137 BNP PARIBAS -1.62 22-08-25
138 22-01-24 BNP PARIBAS 1.61 22-01-21
139 THE HONGKONG AND SHANGHAI BANKING -1.62 22-01-19
140 21-12-21 THE HONGKONG AND SHANGHAI BANKING 1.61 21-12-20
141 UOB KAY HIAN (HONG KONG) LTD -0.75 21-12-03
142 EMPEROR SECURITIES LTD -0.86 21-12-07
143 21-05-03 DELTA ASIA SECURITIES LTD 0.78 21-02-25
144 CHOW SANG SANG SECURITIES LTD -0.82 21-04-22
145 21-02-18 SDIC SECURITIES (HONG KONG) LTD 0.29 21-02-02
146 CITIBANK N.A. -0.29 21-02-17
147 21-01-05 EMPEROR SECURITIES LTD 0.86 20-09-07
148 UOB KAY HIAN (HONG KONG) LTD 0.76 20-12-28
149 THE HONGKONG AND SHANGHAI BANKING -1.60 21-01-04
150 19-07-18 DEUTSCHE BANK AG 0.26 19-07-17
151 BNP PARIBAS -0.26 19-07-17
152 19-07-17 BNP PARIBAS 0.25 19-07-16
153 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 11.09 19-06-17
154 CHINA EVERBRIGHT SECURITIES (HK) LTD -11.09 19-06-25
155 19-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-27
156 19-06-06 DEUTSCHE BANK AG 0.30 19-06-05
157 BNP PARIBAS -0.30 19-06-04
158 19-05-30 BNP PARIBAS 0.29 19-05-27
159 DEUTSCHE BANK AG -0.29 19-05-29
160 19-04-16 RED EAGLE SECURITIES LTD -0.27 19-04-15
161 DEUTSCHE BANK AG -0.35 19-04-15
162 19-04-15 RED EAGLE SECURITIES LTD 0.27 19-02-26
163 19-03-19 DEUTSCHE BANK AG 1.05 19-03-08
164 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-03-18
165 JPMORGAN CHASE BANK, NATIONAL -1.18 19-03-18
166 18-10-15 DEUTSCHE BANK AG 0.67 18-10-04
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-10-12
168 18-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.27 18-06-26
169 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-06-22
170 18-04-26 THE HONGKONG AND SHANGHAI BANKING 1.60 18-04-25
171 AAA SECURITIES CO. LTD -1.61 18-03-26
172 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
173 FULBRIGHT SECURITIES LTD 0.31 18-03-26
174 CORPORATE BROKERS LTD -0.39 18-03-26
175 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
176 18-03-22 AAA SECURITIES CO. LTD 1.81 17-11-17
177 THE HONGKONG AND SHANGHAI BANKING 1.39 18-03-21
178 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 18-03-21
179 FIRST SHANGHAI SECURITIES LTD 0.70 18-03-07
180 BANK OF CHINA (HONG KONG) LTD 0.64 18-03-21
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 18-03-21
182 CITIBANK N.A. 0.50 18-03-21
183 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 18-03-09
184 HANG SENG SECURITIES LTD 0.49 18-03-21
185 CORPORATE BROKERS LTD 0.40 18-03-15
186 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-21
187 KGI ASIA LTD 0.31 18-03-21
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-03-21
189 18-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 18-01-30
190 18-02-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.88 18-02-01
191 18-02-21 CORPORATE BROKERS LTD -0.38 18-02-20
192 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.48 18-01-24
193 DBS VICKERS (HONG KONG) LTD -3.92 18-01-30
194 18-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 18-01-24
195 18-02-07 HANG SENG SECURITIES LTD -0.29 18-02-06
196 18-01-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 18-01-19
197 18-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-17
198 17-10-09 DBS VICKERS (HONG KONG) LTD -0.27 17-09-29
199 17-09-29 CORPORATE BROKERS LTD 0.39 17-09-28
200 DBS VICKERS (HONG KONG) LTD -0.25 17-09-28
201 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 17-09-26
202 17-09-28 DBS VICKERS (HONG KONG) LTD -0.25 17-09-27
203 17-09-27 CORPORATE BROKERS LTD -0.33 17-09-26
204 WAI FAT SECURITIES LTD -0.40 17-09-26
205 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.27 16-12-20
206 TUNG SHING SECURITIES (BROKERS) LTD -0.27 17-01-20
207 16-11-29 KINGSTON SECURITIES LTD 0.27 16-10-20
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-28
209 16-09-14 DEUTSCHE BANK AG 0.31 16-09-13
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-09-13
211 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-09-12
212 DEUTSCHE BANK AG -0.41 16-09-12
213 16-09-06 DEUTSCHE BANK AG 0.33 16-09-05
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-09-05
215 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-09-01
216 DEUTSCHE BANK AG -0.33 16-09-02
217 16-09-01 DEUTSCHE BANK AG 0.36 16-08-31
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-08-31
219 16-08-26 DEUTSCHE BANK AG 0.29 16-08-24
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-24
221 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-08-22
222 DEUTSCHE BANK AG -0.33 16-08-22
223 16-08-22 DEUTSCHE BANK AG 0.33 16-08-19
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-19
225 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-08-17
226 DEUTSCHE BANK AG -0.46 16-08-17
227 16-08-17 DEUTSCHE BANK AG 0.44 16-08-16
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-08-16
229 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-08-15
230 DEUTSCHE BANK AG -0.50 16-08-15
231 16-08-15 DEUTSCHE BANK AG 0.51 16-08-12
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-08-12
233 16-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-08-10
234 DEUTSCHE BANK AG -0.78 16-08-11
235 16-08-10 DEUTSCHE BANK AG 0.78 16-08-05
236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-08-05
237 16-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-07-25
238 DEUTSCHE BANK AG -0.56 16-07-25
239 16-07-25 DEUTSCHE BANK AG 0.63 16-07-21
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-07-21
241 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 16-07-15
242 DEUTSCHE BANK AG -0.64 16-07-14
243 16-07-04 DEUTSCHE BANK AG 0.41 16-06-30
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-30
245 16-06-29 DEUTSCHE BANK AG 0.27 16-06-28
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-06-28
247 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 16-06-24
248 DEUTSCHE BANK AG -0.73 16-06-27
249 16-06-21 DEUTSCHE BANK AG 0.57 16-06-20
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-06-20
251 16-05-27 DEUTSCHE BANK AG 0.37 16-05-25
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-05-26
253 16-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 16-05-05
254 DEUTSCHE BANK AG -0.82 16-05-09
255 16-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-05-04
256 DEUTSCHE BANK AG -0.29 16-04-28
257 16-04-22 DEUTSCHE BANK AG -0.43 16-04-21
258 16-04-21 DEUTSCHE BANK AG 1.13 16-04-20
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 16-04-20
260 16-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 16-04-18
261 CMB WING LUNG BANK LTD 0.43 07-07-04
262 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 16-04-18
263 DEUTSCHE BANK AG -1.05 16-04-18
264 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.44 16-04-08
265 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-08
266 DEUTSCHE BANK AG -0.28 16-04-08
267 BANK OF SINGAPORE LTD -0.41 15-11-06
268 16-04-08 DEUTSCHE BANK AG 0.32 16-04-07
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-07
270 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-01
271 DEUTSCHE BANK AG -0.27 16-04-01
272 16-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-03-24
273 DEUTSCHE BANK AG -0.25 16-03-22
274 16-03-15 DEUTSCHE BANK AG 1.58 16-03-14
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 16-03-14
276 16-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-03-11
277 DEUTSCHE BANK AG -0.39 16-03-11
278 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 16-03-09
279 DEUTSCHE BANK AG -0.94 16-03-09
280 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-08
281 DEUTSCHE BANK AG -0.31 16-03-08
282 16-03-08 DEUTSCHE BANK AG 0.78 16-03-07
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 16-03-07
284 16-03-02 DEUTSCHE BANK AG 0.42 16-03-01
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-03-01
286 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-02-29
287 DEUTSCHE BANK AG -0.42 16-02-29
288 16-02-29 DEUTSCHE BANK AG 0.28 16-02-26
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-26
290 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-24
291 DEUTSCHE BANK AG -0.28 16-02-24
292 16-02-24 DEUTSCHE BANK AG 0.25 16-02-23
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-23
294 16-02-23 DEUTSCHE BANK AG -0.31 16-02-22
295 16-02-19 DEUTSCHE BANK AG 0.27 16-02-18
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-18
297 16-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-16
298 DEUTSCHE BANK AG -0.27 16-02-16
299 16-02-16 DEUTSCHE BANK AG 0.45 16-02-15
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-15
301 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-05
302 DEUTSCHE BANK AG -0.27 16-02-05
303 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-02-03
304 DEUTSCHE BANK AG -0.54 16-02-03
305 16-02-02 DEUTSCHE BANK AG 0.45 16-02-01
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-02-01
307 16-01-29 DEUTSCHE BANK AG 0.28 16-01-27
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-28
309 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-01-25
310 DEUTSCHE BANK AG -0.57 16-01-25
311 16-01-25 DEUTSCHE BANK AG 0.45 16-01-22
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-22
313 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-01-21
314 DEUTSCHE BANK AG -0.36 16-01-21
315 16-01-21 DEUTSCHE BANK AG 0.40 16-01-19
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-01-20
317 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-05
318 DEUTSCHE BANK AG -0.36 16-01-05
319 16-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-01-04
320 DEUTSCHE BANK AG -0.68 16-01-04
321 16-01-04 DEUTSCHE BANK AG 1.05 15-12-29
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 15-12-29
323 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-12-07
324 DEUTSCHE BANK AG -0.35 15-12-03
325 15-12-02 DEUTSCHE BANK AG 0.42 15-12-01
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-12-01
327 15-12-01 BNP PARIBAS 0.31 15-11-30
328 15-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-23
329 DEUTSCHE BANK AG -0.33 15-11-23
330 15-11-23 DEUTSCHE BANK AG 0.30 15-11-20
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-20
332 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-11-19
333 DEUTSCHE BANK AG -0.30 15-11-19
334 15-11-19 DEUTSCHE BANK AG 0.36 15-11-18
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-18
336 15-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-12
337 DEUTSCHE BANK AG -0.34 15-11-12
338 15-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-11-11
339 DEUTSCHE BANK AG -0.54 15-11-11
340 15-11-10 DEUTSCHE BANK AG 0.66 15-11-09
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-11-09
342 15-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-03
343 DEUTSCHE BANK AG -0.28 15-11-03
344 15-11-02 DEUTSCHE BANK AG 0.34 15-10-30
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-10-30
346 15-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-10-28
347 DEUTSCHE BANK AG -0.33 15-10-28
348 15-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-10-26
349 DEUTSCHE BANK AG -0.66 15-10-27
350 15-10-19 DEUTSCHE BANK AG 1.30 15-10-16
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 15-10-16
352 15-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 15-10-15
353 DEUTSCHE BANK AG -0.92 15-10-15
354 15-10-12 DEUTSCHE BANK AG 0.73 15-10-09
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-10-09
356 15-10-02 DEUTSCHE BANK AG 0.37 15-09-30
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-30
358 15-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 15-09-29
359 DEUTSCHE BANK AG -1.19 15-09-29
360 15-09-29 DEUTSCHE BANK AG 1.07 15-09-25
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-09-25
362 15-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-23
363 DEUTSCHE BANK AG -0.98 15-09-23
364 15-09-15 DEUTSCHE BANK AG 1.05 15-09-14
365 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 15-09-14
366 15-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 15-09-11
367 DEUTSCHE BANK AG -0.95 15-09-11
368 15-09-10 DEUTSCHE BANK AG 0.83 15-09-09
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 15-09-09
370 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-09-07
371 DEUTSCHE BANK AG -0.47 15-09-07
372 15-09-07 DEUTSCHE BANK AG 0.38 15-09-04
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-09-04
374 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-09-02
375 DEUTSCHE BANK AG -0.64 15-09-02
376 15-08-31 DEUTSCHE BANK AG 0.97 15-08-27
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 15-08-28
378 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-08-21
379 DEUTSCHE BANK AG -0.60 15-08-24
380 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-08-13
381 DEUTSCHE BANK AG -0.45 15-08-13
382 15-08-12 DEUTSCHE BANK AG 0.97 15-08-10
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-08-11
384 15-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-08-10
385 15-08-06 KGI ASIA LTD 1.45 15-08-05
386 FIRST SHANGHAI SECURITIES LTD -1.45 15-08-05
387 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-28
388 DEUTSCHE BANK AG -0.28 15-07-28
389 15-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-21
390 DEUTSCHE BANK AG -0.33 15-07-21
391 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-07-16
392 DEUTSCHE BANK AG -0.79 15-07-16
393 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-13
394 15-07-13 DEUTSCHE BANK AG 0.50 15-07-10
395 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-10
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-07-10
397 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-09
398 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.30 15-07-08
399 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD -0.28 15-07-08
400 15-07-08 DEUTSCHE BANK AG 0.42 15-07-07
401 15-06-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-06-29
402 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-06-22
403 DEUTSCHE BANK AG -0.75 15-06-22
404 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-06-15
405 DEUTSCHE BANK AG -0.44 15-06-15
406 15-06-09 DEUTSCHE BANK AG 1.13 15-06-08
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 15-06-08
408 15-06-08 DEUTSCHE BANK AG 0.26 15-06-05
409 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-06-05
410 15-06-04 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-06-03
411 15-06-03 BANK OF CHINA (HONG KONG) LTD -0.25 15-06-02
412 15-06-02 DEUTSCHE BANK AG 0.37 15-06-01
413 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-01
414 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-29
415 BOCI SECURITIES LTD -0.36 15-05-29
416 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 15-05-27
417 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 15-05-27
418 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 15-05-21
419 DEUTSCHE BANK AG -0.72 15-05-21
420 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-05-19
422 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 15-05-18
423 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-05-18
424 DEUTSCHE BANK AG -0.52 15-05-18
425 15-05-18 DEUTSCHE BANK AG -0.26 15-05-15
426 15-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-05-14
427 DEUTSCHE BANK AG -0.37 15-05-14
428 15-05-13 KGI ASIA LTD -0.76 15-05-12
429 15-05-12 DEUTSCHE BANK AG 1.49 15-05-11
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 15-05-11
431 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-08
432 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-07
433 BOCI SECURITIES LTD -0.29 15-05-07
434 15-05-07 KINGSTON SECURITIES LTD 0.29 15-05-06
435 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-04-29
436 BOCI SECURITIES LTD -0.35 15-04-29
437 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-29
438 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 15-04-28
439 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 15-04-24
440 15-04-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-23
441 UBS SECURITIES HONG KONG LTD -0.30 15-04-23
442 ORIENT SECURITIES (HONG KONG) LTD -0.42 15-04-17
443 15-04-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 15-04-16
444 15-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-04-14
445 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-14
446 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-04-14
447 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 15-04-14
448 15-04-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 15-04-13
449 PHILLIP SECURITIES (HONG KONG) LTD 0.31 15-04-13
450 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-13
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-13
452 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-23
453 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
454 15-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-03-10
455 15-01-12 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 15-01-09
456 15-01-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 15-01-08
457 15-01-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 16.30 15-01-02
458 14-12-30 BANK OF CHINA (HONG KONG) LTD 0.67 14-12-29
459 THE HONGKONG AND SHANGHAI BANKING 0.52 14-12-29
460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 14-12-29
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 14-12-23
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-12-29
463 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.71 14-12-18
464 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.81 14-12-23
465 BOCOM INTERNATIONAL SECURITIES LTD -1.11 14-12-29
466 UOB KAY HIAN (HONG KONG) LTD -1.62 14-12-19
467 DBS VICKERS (HONG KONG) LTD -1.82 14-12-19
468 14-12-29 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-23
469 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 14-12-23
470 KGI ASIA LTD -0.28 14-12-23
471 CITIBANK N.A. -0.34 14-12-23
472 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 14-12-23
473 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-12-23
474 BOCI SECURITIES LTD -0.57 14-12-23
475 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 14-12-18
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 14-12-23
477 FIRST SHANGHAI SECURITIES LTD -0.85 14-12-23
478 BANK OF CHINA (HONG KONG) LTD -1.04 14-12-23
479 THE HONGKONG AND SHANGHAI BANKING -1.25 14-12-23
480 14-12-23 DEUTSCHE BANK AG 0.55 14-12-18
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 14-12-19
482 14-12-19 UOB KAY HIAN (HONG KONG) LTD 9.74 14-12-11
483 FIRST SHANGHAI SECURITIES LTD 4.44 14-12-17
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-12-18
485 ENLIGHTEN SECURITIES LTD 0.32 14-12-18
486 HUATAI FINANCIAL HOLDINGS (HONG KONG) -15.57 14-12-18
487 14-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.29 14-12-17
488 14-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19.48 14-12-16
489 CHINA EVERBRIGHT SECURITIES (HK) LTD -19.48 14-12-16
490 14-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 14-12-10
491 14-12-09 BOCOM INTERNATIONAL SECURITIES LTD -0.27 14-12-08
492 14-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 14-12-05
493 BOCOM INTERNATIONAL SECURITIES LTD 0.31 14-12-05
494 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-12-04
495 14-12-03 ENLIGHTEN SECURITIES LTD -0.35 14-12-02
496 VC BROKERAGE LTD -0.45 14-12-02
497 14-11-28 ENLIGHTEN SECURITIES LTD 0.37 14-11-24
498 14-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 14-11-21
499 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 14-11-20
500 14-11-20 CITIBANK N.A. 1.74 14-11-19
501 JPMORGAN CHASE BANK, NATIONAL -1.88 14-10-10
502 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-05
503 BOCI SECURITIES LTD -0.39 14-11-05
504 14-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-10-30
505 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-10-28
506 KINGSTON SECURITIES LTD -0.39 14-10-27
507 14-10-28 KGI ASIA LTD 0.39 14-10-27
508 14-10-22 GET NICE SECURITIES LTD -0.29 14-10-21
509 14-10-21 KGI ASIA LTD -0.38 14-10-20
510 14-10-20 VC BROKERAGE LTD 0.30 14-10-17
511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 14-10-17
512 14-10-16 BOCI SECURITIES LTD 0.40 14-10-15
513 VC BROKERAGE LTD -0.29 14-10-15
514 14-10-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 14-10-14
515 ENLIGHTEN SECURITIES LTD -0.53 14-10-14
516 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 14-10-14
517 14-10-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 14-10-13
518 14-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 14-10-10
519 14-10-10 KGI ASIA LTD 0.31 14-10-09
520 14-10-09 BOCI SECURITIES LTD 0.28 14-10-08
521 BANK OF CHINA (HONG KONG) LTD -0.67 14-10-08
522 14-10-08 JPMORGAN CHASE BANK, NATIONAL -0.47 14-10-07
523 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-06
524 14-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.88 14-10-03
525 JPMORGAN CHASE BANK, NATIONAL -0.35 14-09-26
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 14-10-03
527 14-10-03 BOCI SECURITIES LTD 0.78 14-09-30
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-30
529 14-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-29
530 14-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 14-09-26
531 14-09-26 GET NICE SECURITIES LTD 0.28 14-09-25
532 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 14-09-25
533 14-09-25 BOCI SECURITIES LTD 0.67 14-09-24
534 FIRST SHANGHAI SECURITIES LTD -0.44 14-09-24
535 14-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 14-09-23
536 14-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-09-05
537 14-08-13 BOCI SECURITIES LTD -0.31 14-08-12
538 14-08-12 BOCI SECURITIES LTD 0.40 14-08-11
539 BANK OF CHINA (HONG KONG) LTD -0.28 14-08-11
540 14-08-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 14-07-31
541 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-07-30
542 14-07-25 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 14-07-24
543 14-07-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 14-07-15
544 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-20
545 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-06-03
546 14-03-25 BOCI SECURITIES LTD 1.31 14-03-24
547 HSBC BROKING SECURITIES (ASIA) LTD -1.30 14-03-18
548 14-03-24 DEUTSCHE BANK AG 0.27 14-01-09
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-03-17
550 14-03-10 HANG SENG SECURITIES LTD 0.26 14-03-07
551 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-07
552 14-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-04
553 HANG SENG SECURITIES LTD -0.33 14-03-03
554 14-02-24 HANG SENG SECURITIES LTD 0.35 14-02-19
555 THE HONGKONG AND SHANGHAI BANKING -0.48 14-02-21
556 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 13-08-22
557 THE HONGKONG AND SHANGHAI BANKING -0.47 13-08-22
558 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-05
559 13-07-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 13-07-19
560 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 13-07-02
561 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 13-07-02
562 13-06-10 DEUTSCHE BANK AG 0.25 13-01-15
563 13-05-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 13-05-22
564 13-05-22 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.49 13-05-21
565 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-15
566 13-04-09 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 13-04-05
567 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 13-04-05
568 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.32 13-03-13
569 13-03-13 BANK OF CHINA (HONG KONG) LTD 0.34 13-03-12
570 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.30 13-01-17
571 THE HONGKONG AND SHANGHAI BANKING -3.31 13-01-24
572 13-01-15 BOCI SECURITIES LTD 0.26 13-01-14
573 12-10-16 GET NICE SECURITIES LTD 0.47 12-10-15
574 BULLISH SECURITIES LTD -0.47 12-01-20
575 12-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 12-08-07
576 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-05
577 11-11-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.35 11-11-01
578 11-07-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 11-07-26
579 11-07-26 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.06 11-07-25
580 11-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.21 11-05-19
581 TUNG SHING SECURITIES (BROKERS) LTD -4.21 11-05-24
582 10-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 10-09-09
583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 10-09-09
584 10-09-07 BOCI SECURITIES LTD 0.44 10-09-06
585 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-06
586 10-08-04 WELL LINK SECURITIES LTD 0.29 10-08-03
587 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-03
588 10-08-03 WELL LINK SECURITIES LTD 0.31 10-05-04
589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 10-08-02
590 10-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-03-16
591 10-03-12 BOCI SECURITIES LTD 0.31 10-03-11
592 HSBC BROKING SECURITIES (ASIA) LTD 0.30 10-03-11
593 ENLIGHTEN SECURITIES LTD -0.33 10-03-01
594 10-03-09 THE HONGKONG AND SHANGHAI BANKING -0.83 10-03-08
595 10-03-08 FIRST SHANGHAI SECURITIES LTD -0.81 10-03-05
596 10-03-04 CITIBANK N.A. -0.27 10-03-03
597 10-01-28 FIRST SHANGHAI SECURITIES LTD 1.14 10-01-27
598 KGI WEALTH MANAGEMENT LTD -1.05 09-11-05
599 10-01-21 HSBC BROKING SECURITIES (ASIA) LTD 0.27 10-01-20
600 09-12-10 HANG SENG SECURITIES LTD -0.45 09-12-09
601 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
602 HSBC PRIVATE BANK (SUISSE) SA -0.32 09-11-20
603 09-11-20 CORPORATE BROKERS LTD -0.35 09-11-19
604 09-11-11 CORPORATE BROKERS LTD 0.48 09-11-09
605 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-11-10
606 09-11-05 TUNG SHING SECURITIES (BROKERS) LTD 0.46 09-11-04
607 KGI WEALTH MANAGEMENT LTD 0.36 09-10-28
608 BANK OF SINGAPORE LTD -0.25 09-09-16
609 09-11-04 PHILLIP SECURITIES (HONG KONG) LTD -0.32 09-11-03
610 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-29
611 09-10-19 HSBC PRIVATE BANK (SUISSE) SA -0.42 09-10-13
612 09-09-17 HSBC BROKING SECURITIES (ASIA) LTD 1.58 09-09-16
613 SHANGHAI COMMERCIAL BANK LTD -1.47 09-09-16
614 09-09-16 BANK OF SINGAPORE LTD -0.29 09-09-15
615 09-09-15 HSBC BROKING SECURITIES (ASIA) LTD 0.32 09-09-10
616 KGI WEALTH MANAGEMENT LTD 0.32 09-09-10
617 BANK OF SINGAPORE LTD -0.36 09-07-31
618 09-09-10 KGI WEALTH MANAGEMENT LTD 0.32 09-04-06
619 09-09-02 SG SECURITIES (HK) LTD 0.82 08-09-24
620 CITIBANK N.A. -0.79 09-09-01
621 09-08-13 CITIBANK N.A. -0.30 09-08-11
622 09-08-04 CITIBANK N.A. 0.57 09-08-03
623 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-03
624 09-07-03 FIRST SHANGHAI SECURITIES LTD -0.26 09-07-02
625 09-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-18
626 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-27
627 09-05-26 FIRST SHANGHAI SECURITIES LTD 0.26 09-05-25
628 09-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-05-22
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-05-22
630 09-05-22 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-21
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-21
632 KINGSTON SECURITIES LTD -0.63 09-04-24
633 09-05-20 CITIBANK N.A. 0.42 09-05-14
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
635 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 09-05-18
636 THE HONGKONG AND SHANGHAI BANKING -1.73 09-05-18
637 09-05-13 HSBC PRIVATE BANK (SUISSE) SA 0.30 09-05-12
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-05-12
639 09-05-12 THE HONGKONG AND SHANGHAI BANKING 1.39 09-05-11
640 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 09-05-11
641 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 09-05-08
642 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-08
643 THE HONGKONG AND SHANGHAI BANKING -1.77 09-05-08
644 09-05-08 HSBC PRIVATE BANK (SUISSE) SA 0.45 09-05-07
645 09-05-06 HSBC PRIVATE BANK (SUISSE) SA 0.37 08-12-30
646 09-04-14 BANK OF SINGAPORE LTD 1.41
647 ING BANK N.V. -1.41 09-02-13
648 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-30
649 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-27
650 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.44 09-03-26
651 09-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-25
652 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-30
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-30
654 08-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 08-12-22
655 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-12
656 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
657 08-11-21 SHANGHAI COMMERCIAL BANK LTD 1.05 08-11-20
658 HSBC BROKING SECURITIES (ASIA) LTD -1.05 08-11-19
659 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-12
660 08-11-12 THE HONGKONG AND SHANGHAI BANKING 3.09 08-11-11
661 STANDARD CHARTERED BANK (HONG KONG) LTD -3.03 08-11-11
662 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-26
663 08-09-03 KINGSTON SECURITIES LTD 0.63 08-08-25
664 CHONG HING BANK LTD -0.63 08-02-29
665 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 08-08-27
666 THE HONGKONG AND SHANGHAI BANKING -3.40 08-08-27
667 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-08-05
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-08-05
669 08-06-26 THE HONGKONG AND SHANGHAI BANKING 2.83 08-06-25
670 STANDARD CHARTERED BANK (HONG KONG) LTD -2.79 08-06-24
671 08-05-09 ING BANK N.V. 0.27 08-05-08
672 08-05-08 ING BANK N.V. 0.54 08-05-07
673 08-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-02
674 08-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-04-28
675 08-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-12-06
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-04-25
677 08-03-27 CITIBANK N.A. 0.37 08-03-26
678 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-19
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-19
680 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-03-18
682 08-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-12
683 08-02-29 CHONG HING BANK LTD 0.63 07-10-31
684 KINGSTON SECURITIES LTD -0.63 08-02-27
685 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
686 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 08-02-15
687 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.25 08-02-04
688 CITIBANK N.A. -0.43 08-02-04
689 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-31
690 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-30
691 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-29
692 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 08-01-24
693 CITIBANK N.A. -0.70 08-01-22
694 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-09
695 08-01-08 CITIBANK N.A. 0.34 08-01-07
696 08-01-07 KINGSTON SECURITIES LTD 0.59 07-12-17
697 CITIBANK N.A. 0.29 07-12-27
698 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-04
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-01-04
700 08-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-01-02
701 THE HONGKONG AND SHANGHAI BANKING -0.71 08-01-02
702 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.92 07-12-21
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-12-20
704 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 07-12-14
705 THE HONGKONG AND SHANGHAI BANKING -1.08 07-12-14
706 07-12-10 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-07
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 07-12-07
708 07-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-04
709 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-03
710 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-30
711 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-30
712 07-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-11-21
713 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-16
714 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-08
715 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.56 07-11-02
716 BANK OF CHINA (HONG KONG) LTD -0.27 07-11-02
717 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-01
718 07-11-01 BANK OF CHINA (HONG KONG) LTD -0.37 07-10-31
719 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-26
720 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-10-29
721 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-10-26
722 KGI ASIA LTD -0.47 07-10-26
723 07-10-24 KINGSTON SECURITIES LTD 0.37 07-10-23
724 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-23
725 BANK OF CHINA (HONG KONG) LTD -0.40 07-10-23
726 07-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-22
727 07-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-10-16
728 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.41 07-10-15
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-11
730 07-10-15 CITIBANK N.A. 0.49 07-10-12
731 07-10-12 CITIBANK N.A. 1.02 07-10-11
732 07-10-11 KGI ASIA LTD 0.43 07-10-10
733 CITIBANK N.A. 0.30 07-10-08
734 07-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-10-08
735 KGI ASIA LTD -0.43 07-10-08
736 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-04
737 CITIBANK N.A. -0.43 07-10-04
738 07-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 07-09-28
739 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-27
740 07-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 07-09-25
741 CITIBANK N.A. -0.26 07-09-25
742 07-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-09-24
743 CITIBANK N.A. -0.27 07-09-24
744 07-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-09-21
745 CITIBANK N.A. -0.31 07-09-21
746 07-09-20 KGI ASIA LTD 0.40 07-09-19
747 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-11
748 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-06
749 07-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.94 07-09-04
750 BANK OF CHINA (HONG KONG) LTD -0.55 07-09-04
751 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-24
752 KINGSTON SECURITIES LTD -0.29 07-08-24
753 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
754 KINGSTON SECURITIES LTD 0.29 07-08-20
755 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-17
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
757 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-15
758 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-14
759 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-13
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-08-13
761 07-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-09
762 07-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 07-08-07
763 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-03
764 07-08-03 RBC INVESTMENT SERVICES (ASIA) LTD 0.42 07-08-02
765 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-02
766 07-08-02 CINDA INTERNATIONAL SECURITIES LTD 0.38 07-08-01
767 HSBC BROKING SECURITIES (ASIA) LTD 0.37 07-07-31
768 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 07-08-01
769 CORPORATE BROKERS LTD -0.32 07-08-01
770 BANK OF CHINA (HONG KONG) LTD -0.49 07-08-01
771 07-07-31 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-30
772 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-07-27
773 CITIBANK N.A. 0.29 07-07-27
774 07-07-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 07-07-26
775 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-24
776 BANK OF CHINA (HONG KONG) LTD -0.45 07-07-26
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-26
778 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-17
779 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-16
780 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-05
781 BANK OF CHINA (HONG KONG) LTD -0.33 07-07-05
782 07-07-05 THE HONGKONG AND SHANGHAI BANKING 1.27 07-07-04
783 BANK OF CHINA (HONG KONG) LTD -0.31 07-07-04
784 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.39 07-06-29
785 07-06-29 BANK OF CHINA (HONG KONG) LTD 0.41 07-06-28
786 THE HONGKONG AND SHANGHAI BANKING -0.38 07-06-28
787 CITIBANK N.A. -0.94 07-06-28
788 07-06-28 BANK OF CHINA (HONG KONG) LTD 0.29 07-06-27
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-06-27
790 CITIBANK N.A. -1.15 07-06-27
791 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-06-26

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